AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$75.5B
| $2.42M | 0.07% |
65,700
-8,700
| -12% | -$320K |
|
577
Marriott International Class A Common Stock
MAR
$72B
| $2.36M | 0.07% |
27,500
-2,800
| -9% | -$240K |
|
578
Hasbro
HAS
$11.1B
| $2.35M | 0.07% |
31,400
-25,800
| -45% | -$1.93M |
|
579
Teck Resources
TECK
$16.5B
| $2.33M | 0.07% |
164,000
-15,800
| -9% | -$225K |
|
580
Williams Companies
WMB
$70.5B
| $2.33M | 0.07% |
122,300
+5,400
| +5% | +$103K |
|
|
BZUN
581
Baozun
BZUN
$233M
| $2.32M | 0.07% |
60,200
+13,100
| +28% | +$504K |
|
582
Linde
LIN
$221B
| $2.29M | 0.07% |
10,800
-4,100
| -28% | -$870K |
|
583
Xcel Energy
XEL
$42.8B
| $2.28M | 0.07% |
36,400
-50,900
| -58% | -$3.18M |
|
584
U-Haul Holding Co
UHAL
$10.7B
| $2.27M | 0.07% |
75,000
-28,000
| -27% | -$846K |
|
585
Oneok
OKE
$46.5B
| $2.22M | 0.06% |
66,900
-1,900
| -3% | -$63.1K |
|
586
Air Products & Chemicals
APD
$64.8B
| $2.22M | 0.06% |
9,200
-5,700
| -38% | -$1.38M |
|
587
Aptiv
APTV
$17.3B
| $2.22M | 0.06% |
28,500
-10,600
| -27% | -$826K |
|
588
Live Nation Entertainment
LYV
$37.6B
| $2.17M | 0.06% |
48,900
-33,400
| -41% | -$1.48M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.06% |
52,400
-23,300
| -31% | -$945K |
|
590
Okta
OKTA
$15.8B
| $2.12M | 0.06% |
10,600
-5,300
| -33% | -$1.06M |
|
591
CenterPoint Energy
CNP
$24.6B
| $2.1M | 0.06% |
112,300
-9,400
| -8% | -$176K |
|
592
Cognex
CGNX
$7.38B
| $2.07M | 0.06% |
34,600
-16,100
| -32% | -$961K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $2.06M | 0.06% |
13,300
-10,100
| -43% | -$1.56M |
|
594
IPG Photonics
IPGP
$3.42B
| $2.05M | 0.06% |
12,800
-11,100
| -46% | -$1.78M |
|
|
COUP
595
DELISTED
Coupa Software Incorporated
COUP
| $2.05M | 0.06% |
+7,400
| New | +$2.05M |
|
596
HEICO
HEI
$44.4B
| $2.04M | 0.06% |
20,500
-2,400
| -10% | -$239K |
|
597
Vail Resorts
MTN
$5.91B
| $2.02M | 0.06% |
11,100
-4,800
| -30% | -$874K |
|
598
Palo Alto Networks
PANW
$128B
| $2M | 0.06% |
52,200
-52,200
| -50% | -$2M |
|
599
Roper Technologies
ROP
$56.4B
| $1.98M | 0.06% |
5,100
-4,600
| -47% | -$1.79M |
|
600
Ford
F
$46.2B
| $1.93M | 0.06% |
317,800
+16,500
| +5% | +$100K |
|